Capri Holdings Ltd Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Capri Holdings Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Capri Holdings Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending June 29, 2024 was -$9M, a 200% decline year-over-year.
  • Capri Holdings Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$208M, a 73.2% increase from 2022.
  • Capri Holdings Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$776M, a 3% increase from 2021.
  • Capri Holdings Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$800M, a 8.05% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$208M +$568M +73.2% Apr 2, 2023 Mar 30, 2024 10-K 2024-05-29
2022 -$776M +$24M +3% Apr 3, 2022 Apr 1, 2023 10-K 2024-05-29
2021 -$800M +$70M +8.05% Mar 28, 2021 Apr 2, 2022 10-K 2024-05-29
2020 -$870M -$373M -75.1% Mar 29, 2020 Mar 27, 2021 10-K 2023-05-31
2019 -$497M -$1.95B -134% Mar 31, 2019 Mar 28, 2020 10-K 2022-06-01
2018 $1.45B +$1.06B +273% Apr 1, 2018 Mar 30, 2019 10-K 2021-05-26
2017 $389M +$1.24B Apr 2, 2017 Mar 31, 2018 10-K 2020-07-08
2016 -$850M Apr 3, 2016 Apr 1, 2017 10-K 2019-05-29
2013 $71.1M -$79.5M -52.8% Mar 31, 2013 Mar 29, 2014 10-K 2014-05-28
2012 $151M +$91.9M +157% Apr 1, 2012 Mar 30, 2013 10-K 2014-05-28
2011 $58.6M +$96.4M Apr 3, 2011 Mar 31, 2012 10-K 2014-05-28
2010 -$37.7M -$43.3M -776% Apr 4, 2010 Apr 2, 2011 10-K 2013-05-29
2009 $5.58M Mar 29, 2009 Apr 3, 2010 20-F 2012-06-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.